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NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$343M
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
448
New
50
Increased
211
Reduced
99
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$23.5M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$21M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$18.3M |
| 4 |
Freeport-McMoran
FCX
|
+$14.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$14M |
| 2 |
Medtronic
MDT
|
+$13.8M |
| 3 |
iShares MBS ETF
MBB
|
+$12.1M |
| 4 |
Amgen
AMGN
|
+$11.6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$8.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Taiwan ETF
EWT
$10.7B
| $716K | 0.03% |
11,190
-16,878
| -60% | -$1.05M |
|
|
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $665K | 0.02% |
16,467
-14
| -0.1% | -$557 |
|
303
AutoZone
AZO
$50.4B
| $660K | 0.02% |
442
+2
| +0.5% | +$2.9K |
|
304
Ecolab
ECL
$79.7B
| $658K | 0.02% |
3,197
+8
| +0.3% | +$1.74K |
|
305
CarMax
KMX
$8.29B
| $656K | 0.02% |
5,082
| – | – |
|
306
iShares Russell 1000 Growth ETF
IWF
$127B
| $652K | 0.02% |
9,596
+908
| +10% | +$58.5K |
|
307
Teradyne
TER
$59.3B
| $652K | 0.02% |
4,869
| – | – |
|
308
Popular Inc
BPOP
$11.2B
| $649K | 0.02% |
8,647
| – | – |
|
309
Analog Devices
ADI
$190B
| $641K | 0.02% |
3,723
-36
| -1% | -$5.77K |
|
310
iShares MSCI Sweden ETF
EWD
$594M
| $640K | 0.02% |
+13,769
| New | +$654K |
|
311
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
| $640K | 0.02% |
+14,437
| New | +$619K |
|
312
FMC
FMC
$1.34B
| $639K | 0.02% |
5,902
| – | – |
|
313
Nexstar Media Group
NXST
$5.97B
| $633K | 0.02% |
+4,276
| New | +$636K |
|
314
Radware
RDWR
$1.19B
| $629K | 0.02% |
20,445
| – | – |
|
|
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $628K | 0.02% |
16,185
-7,500
| -32% | -$282K |
|
316
ServiceNow
NOW
$128B
| $622K | 0.02% |
5,655
+205
| +4% | +$20.8K |
|
317
Ametek
AME
$58B
| $617K | 0.02% |
4,624
+13
| +0.3% | +$1.74K |
|
318
Labcorp
LH
$25.9B
| $610K | 0.02% |
+2,574
| New | +$586K |
|
319
Valley National Bancorp
VLY
$8.04B
| $593K | 0.02% |
44,122
+175
| +0.4% | +$2.44K |
|
320
Corteva
CTVA
$51.2B
| $576K | 0.02% |
+12,980
| New | +$600K |
|
321
Ford
F
$56B
| $576K | 0.02% |
38,733
-2,800
| -7% | -$37.2K |
|
322
Moody's
MCO
$82.2B
| $563K | 0.02% |
1,544
-3,656
| -70% | -$1.22M |
|
323
SLB Ltd
SLB
$74.9B
| $554K | 0.02% |
17,292
+81
| +0.5% | +$2.49K |
|
324
iShares Mortgage Real Estate ETF
REM
$548M
| $535K | 0.02% |
14,408
| – | – |
|
325
CareDx
CDNA
$2.39B
| $524K | 0.02% |
5,724
-202
| -3% | -$16.1K |
|
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NorthCoast Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, NorthCoast Asset Management held 448 positions worth $2.8B, up 14% from $2.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NorthCoast Asset Management deployed $191M of net new capital in Q2 2021, opening 50 new positions and adding to 211 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 456,865 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Petrobras, an estimated $14M trimmed.
- NorthCoast Asset Management's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 456,865 shares worth $21.2M.
- NorthCoast Asset Management added most to iShares Interest Rate Hedged High Yield Bond ETF in Q2 2021, an estimated $23.5M increase.
- NorthCoast Asset Management's biggest Q2 2021 reduction was Petrobras, cutting an estimated $14M.
- NorthCoast Asset Management fully exited iShares Gold Trust in Q2 2021, selling an estimated $5.57M.
- NorthCoast Asset Management's ten largest holdings make up 27% of its $2.8B portfolio in Q2 2021.
- NorthCoast Asset Management opened 50 new positions and closed 29 in Q2 2021.
- NorthCoast Asset Management's portfolio value rose 14% quarter-over-quarter to $2.8B.
Based on NorthCoast Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.